Clarivate Plc Stock Debt To Equity

CLVT Stock

USD 5.25 0.11 2.14%

CLARIVATE PLC fundamentals help investors to digest information that contributes to CLARIVATE PLC's financial success or failures. It also enables traders to predict the movement of CLARIVATE Stock. The fundamental analysis module provides a way to measure CLARIVATE PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CLARIVATE PLC stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.79	0.98

Debt To Equity is likely to gain to 0.98 in 2024.

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CLARIVATE PLC Company Debt To Equity Analysis

CLARIVATE PLC's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current CLARIVATE PLC Debt To Equity

0.51 %

Most of CLARIVATE PLC's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CLARIVATE PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CLARIVATE Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for CLARIVATE PLC is extremely important. It helps to project a fair market value of CLARIVATE Stock properly, considering its historical fundamentals such as Debt To Equity. Since CLARIVATE PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CLARIVATE PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CLARIVATE PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock	Short Term Investments
Total Assets		0.98	-0.01	-0.72	0.49	0.87	0.98	0.9	0.97	0.75	0.16	0.99	0.75	0.98	0.97	-0.61	0.91	0.88	0.67	0.77	0.34	-0.24	0.84	0.32
Total Stockholder Equity	0.98		-0.07	-0.6	0.57	0.77	0.92	0.95	0.9	0.69	0.09	0.95	0.68	0.92	0.94	-0.52	0.84	0.81	0.57	0.71	0.32	-0.2	0.76	0.24
Net Tangible Assets	-0.01	-0.07		-0.47	-0.29	0.22	0.09	-0.25	0.07	0.28	-0.64	0.1	-0.25	0.1	0.12	0.05	0.29	0.29	0.51	-0.03	0.79	-0.61	0.28	0.63
Retained Earnings	-0.72	-0.6	-0.47		-0.09	-0.85	-0.83	-0.39	-0.82	-0.87	0.05	-0.79	-0.57	-0.83	-0.8	0.5	-0.92	-0.93	-0.85	-0.76	-0.52	0.65	-0.91	-0.69
Accounts Payable	0.49	0.57	-0.29	-0.09		0.37	0.38	0.63	0.36	0.53	0.15	0.44	0.14	0.38	0.42	-0.09	0.3	0.24	0.29	0.56	-0.17	-0.06	0.42	0.04
Long Term Debt	0.87	0.77	0.22	-0.85	0.37		0.93	0.63	0.94	0.83	0.24	0.89	0.69	0.93	0.87	-0.7	0.9	0.89	0.88	0.79	0.36	-0.33	0.91	0.47
Net Receivables	0.98	0.92	0.09	-0.83	0.38	0.93		0.79	0.99	0.81	0.15	0.99	0.77	1.0	0.98	-0.64	0.96	0.94	0.77	0.81	0.37	-0.31	0.91	0.42
Good Will	0.9	0.95	-0.25	-0.39	0.63	0.63	0.79		0.78	0.52	0.24	0.82	0.69	0.78	0.79	-0.55	0.65	0.61	0.34	0.56	0.23	-0.12	0.57	0.1
Total Liab	0.97	0.9	0.07	-0.82	0.36	0.94	0.99	0.78		0.79	0.23	0.97	0.8	0.99	0.96	-0.69	0.94	0.93	0.76	0.8	0.35	-0.29	0.89	0.39
Deferred Long Term Liab	0.75	0.69	0.28	-0.87	0.53	0.83	0.81	0.52	0.79		-0.05	0.81	0.43	0.81	0.82	-0.33	0.89	0.88	0.85	0.93	0.28	-0.56	0.97	0.57
Short Long Term Debt	0.16	0.09	-0.64	0.05	0.15	0.24	0.15	0.24	0.23	-0.05		0.05	0.62	0.13	-0.02	-0.65	-0.05	-0.07	-0.14	0.12	-0.48	0.24	-0.03	-0.25
Total Current Assets	0.99	0.95	0.1	-0.79	0.44	0.89	0.99	0.82	0.97	0.81	0.05		0.7	0.99	0.99	-0.56	0.96	0.94	0.76	0.8	0.4	-0.3	0.9	0.42
Short Term Debt	0.75	0.68	-0.25	-0.57	0.14	0.69	0.77	0.69	0.8	0.43	0.62	0.7		0.74	0.64	-0.87	0.63	0.6	0.34	0.47	0.18	-0.24	0.52	0.29
Intangible Assets	0.98	0.92	0.1	-0.83	0.38	0.93	1.0	0.78	0.99	0.81	0.13	0.99	0.74		0.98	-0.62	0.97	0.95	0.78	0.82	0.37	-0.28	0.91	0.4
Common Stock	0.97	0.94	0.12	-0.8	0.42	0.87	0.98	0.79	0.96	0.82	-0.02	0.99	0.64	0.98		-0.48	0.97	0.95	0.78	0.82	0.39	-0.28	0.91	0.4
Property Plant Equipment	-0.61	-0.52	0.05	0.5	-0.09	-0.7	-0.64	-0.55	-0.69	-0.33	-0.65	-0.56	-0.87	-0.62	-0.48		-0.49	-0.47	-0.38	-0.31	-0.29	0.24	-0.42	-0.29
Current Deferred Revenue	0.91	0.84	0.29	-0.92	0.3	0.9	0.96	0.65	0.94	0.89	-0.05	0.96	0.63	0.97	0.97	-0.49		0.99	0.85	0.84	0.46	-0.44	0.96	0.54
Net Debt	0.88	0.81	0.29	-0.93	0.24	0.89	0.94	0.61	0.93	0.88	-0.07	0.94	0.6	0.95	0.95	-0.47	0.99		0.84	0.84	0.43	-0.42	0.96	0.49
Long Term Debt Total	0.67	0.57	0.51	-0.85	0.29	0.88	0.77	0.34	0.76	0.85	-0.14	0.76	0.34	0.78	0.78	-0.38	0.85	0.84		0.73	0.46	-0.42	0.9	0.65
Net Invested Capital	0.77	0.71	-0.03	-0.76	0.56	0.79	0.81	0.56	0.8	0.93	0.12	0.8	0.47	0.82	0.82	-0.31	0.84	0.84	0.73		-0.03	-0.28	0.93	0.29
Net Working Capital	0.34	0.32	0.79	-0.52	-0.17	0.36	0.37	0.23	0.35	0.28	-0.48	0.4	0.18	0.37	0.39	-0.29	0.46	0.43	0.46	-0.03		-0.66	0.32	0.7
Long Term Investments	-0.24	-0.2	-0.61	0.65	-0.06	-0.33	-0.31	-0.12	-0.29	-0.56	0.24	-0.3	-0.24	-0.28	-0.28	0.24	-0.44	-0.42	-0.42	-0.28	-0.66		-0.44	-0.85
Capital Stock	0.84	0.76	0.28	-0.91	0.42	0.91	0.91	0.57	0.89	0.97	-0.03	0.9	0.52	0.91	0.91	-0.42	0.96	0.96	0.9	0.93	0.32	-0.44		0.52
Short Term Investments	0.32	0.24	0.63	-0.69	0.04	0.47	0.42	0.1	0.39	0.57	-0.25	0.42	0.29	0.4	0.4	-0.29	0.54	0.49	0.65	0.29	0.7	-0.85	0.52

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CLARIVATE Debt To Equity Historical Pattern

Today, most investors in CLARIVATE PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CLARIVATE PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CLARIVATE PLC debt to equity as a starting point in their analysis.

CLARIVATE PLC Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict CLARIVATE PLC

Debt To Equity Over Time

CLARIVATE Total Stockholder Equity

Total Stockholder Equity

4.66 Billion

At this time, CLARIVATE PLC's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, CLARIVATE PLC has a Debt To Equity of 0.506%. This is 99.14% lower than that of the Professional Services sector and 99.39% lower than that of the Industrials industry. The debt to equity for all United States stocks is 98.96% higher than that of the company.

CLARIVATE Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLARIVATE PLC's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLARIVATE PLC could also be used in its relative valuation, which is a method of valuing CLARIVATE PLC by comparing valuation metrics of similar companies.

CLARIVATE PLC is currently under evaluation in debt to equity category among its peers.

CLARIVATE PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CLARIVATE PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CLARIVATE PLC's managers, analysts, and investors.

Environmental

Governance

Social

CLARIVATE Fundamentals

	Return On Equity	-0.21
	Return On Asset	0.013
	Profit Margin	(0.50) %
	Operating Margin	0.11 %
	Current Valuation	8.05 B
	Shares Outstanding	710.4 M
	Shares Owned By Insiders	15.84 %
	Shares Owned By Institutions	91.77 %
	Number Of Shares Shorted	34.99 M
	Price To Book	0.68 X
	Price To Sales	1.45 X
	Revenue	2.63 B
	Gross Profit	1.71 B
	EBITDA	(85.9 M)
	Net Income	(911.2 M)
	Cash And Equivalents	359.7 M
	Cash Per Share	0.53 X
	Total Debt	4.81 B
	Debt To Equity	0.51 %
	Current Ratio	0.82 X
	Book Value Per Share	7.76 X
	Cash Flow From Operations	744.2 M
	Short Ratio	12.71 X
	Earnings Per Share	(1.98) X
	Price To Earnings To Growth	0.23 X
	Target Price	6.27
	Number Of Employees	12 K
	Beta	1.18
	Market Capitalization	3.73 B
	Total Asset	12.71 B
	Retained Earnings	(6.65 B)
	Working Capital	(137.8 M)
	Net Asset	12.71 B

About CLARIVATE PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CLARIVATE PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLARIVATE PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLARIVATE PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CLARIVATE Stock Analysis

When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.

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